GPIIX
Price
$3.46
Change
+$0.01 (+0.29%)
Updated
Sep 3 closing price
Net Assets
269.74M
TRZKX
Price
$75.77
Change
+$0.28 (+0.37%)
Updated
Sep 3 closing price
Net Assets
6.43B
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GPIIX vs TRZKX

Header iconGPIIX vs TRZKX Comparison
Open Charts GPIIX vs TRZKXBanner chart's image
Grandeur Peak International Opps Instl
Price$3.46
Change+$0.01 (+0.29%)
VolumeN/A
Net Assets269.74M
T. Rowe Price International Discovery Z
Price$75.77
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets6.43B
GPIIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.43B vs. GPIIX (270M). TRZKX pays higher dividends than GPIIX: TRZKX (3.23) vs GPIIX (1.37). GPIIX was incepted earlier than TRZKX: GPIIX (14 years) vs TRZKX (5 years). GPIIX (1.39) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 29.30 vs. GPIIX (25.00). TRZKX has a lower initial minimum investment than GPIIX: TRZKX (0) vs GPIIX (1000). TRZKX annual gain was more profitable for investors over the last year : 14.65 vs. GPIIX (3.38).
GPIIXTRZKXGPIIX / TRZKX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.391.06131%
Fund Existence14 years5 years-
Gain YTD12.33819.06965%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M6.43B4%
Annual Yield % from dividends1.373.2342%
Returns for 1 year3.3814.6523%
Returns for 3 years12.4041.0730%
Returns for 5 years-13.33N/A-
Returns for 10 years19.75N/A-
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